Hedge Fund - Aisling Capital
Cidara Therapeutics Inc. (CDTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $1,779,000 | 3.92% | 44,580.7 | $33.61 |
| 2 | 2019 - Q2 (2019-06-30) | $1,716,000 | 2.84% | 51,057.4 | $41.54 |
| 3 | 2019 - Q1 (2019-03-31) | $2,706,000 | 4.06% | 51,057.4 | $54.83 |
| 4 | 2018 - Q4 (2018-12-31) | $2,400,000 | 0.67% | 51,057.4 | $71.37 |
| 5 | 2018 - Q3 (2018-09-30) | $4,493,000 | 0.97% | 51,057.4 | $88.24 |
| 6 | 2018 - Q2 (2018-06-30) | $5,310,000 | 0.69% | 51,057.4 | $94.41 |
| 7 | 2018 - Q1 (2018-03-31) | $4,085,000 | 0.72% | 51,057.4 | $136.60 |
| 8 | 2017 - Q4 (2017-12-31) | $6,944,000 | 1.37% | 51,057.4 | $151.71 |
| 9 | 2017 - Q3 (2017-09-30) | $8,271,000 | 1.35% | 51,057.4 | $142.25 |
| 10 | 2017 - Q2 (2017-06-30) | $7,659,000 | 1.31% | 51,057.4 | $138.22 |
| 11 | 2017 - Q1 (2017-03-31) | $7,965,000 | 1.45% | 51,057.4 | $175.63 |
| 12 | 2016 - Q4 (2016-12-31) | $10,620,000 | 2.46% | 51,057.4 | $207.82 |
| 13 | 2016 - Q3 (2016-09-30) | $11,692,000 | 2.4% | 51,057.4 | $231.07 |
| 14 | 2016 - Q2 (2016-06-30) | $10,528,000 | 2.48% | 51,057.4 | $242.03 |
| 15 | 2016 - Q1 (2016-03-31) | $12,947,000 | 2.59% | 50,972.75 | $230.47 |
| 16 | 2015 - Q4 (2015-12-31) | $17,494,000 | 3.01% | 50,972.75 | $300.26 |
| 17 | 2015 - Q3 (2015-09-30) | $12,967,000 | 2.27% | 50,972.9 | $285.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1.0000:20.0000 on 2024-04-24